EMC Public Company Limited / Fundamentals
Income statement
- Net revenue
€29.51M - Cost of goods sold
€34.88M - Gross profit
-€5.37M - SG&A expenses
€2.91M - R&D expenses
€0.00 - EBITDA
-€6.51M - D&A
€1.17M - EBIT
-€7.69M - Interest expenses
€997.47K - EBT
-€8.68M - Tax expenses
€126.00K - Net income
-€8.77M
Cash flow statement
- Net deferred tax
€137.97K - Non-cash items
-€522.67K - Changes in working capital
€10.19M - Operating cash flow
€2.17M - Capex
€41.94K - Other investing cash flow
€542.85K - Net investing cash flow
€500.90K - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.91 - Debt repayment
-€4.25M - Other financing cash flow
-€1.39M - Net financing cash flow
-€5.64M - Foreign exchange effects
€0.00 - Net change in cash
-€2.97M - Cash at end of period
€240.75K - Free cash flow
€2.21M
Balance sheet
- Cash and cash equivalents
€240.75K - Cash and short-term investments
€240.75K - Total receivables
€6.67M - Inventory
€13.65M - Other current assets
€879.15K - Total current assets
€21.44M - Property, plant & equipment
€2.49M - Goodwill
€0.00 - Intangible assets
€231.59K - Long-term investments
€421.06K - Other non-current assets
€28.98M - Total non-current assets
€32.12M - Total assets
€53.55M - Accounts payable
€11.03M - Short-term debt
€11.14M - Other current liabilities
€3.14M - Total current liabilities
€25.76M - Long-term debt
€993.41K - Deferred tax liabilities
€354.59K - Other non-current liabilities
€1.88M - Total non-current liabilities
€3.23M - Total liabilities
€28.98M - Common stock
€329.89M - Retained earnings
-€92.36M - Other equity
€432.56K - Total equity
€24.57M - Total liabilities and shareholders' equity
€53.55M
Company information
- Market capitalization
€9.94M - Employees
259 - Enterprise Value
€1.10B
Company ratios
- Gross margin
-
-18.2% Much worse than peer group: 21.9% - EBITDA margin
-
-22.1% Much worse than peer group: 13.0% - EBIT margin
-
-26.1% Much worse than peer group: 7.4% - EBT margin
-
-29.4% Much worse than peer group: 7.7% - Net margin
-
-29.7% Much worse than peer group: 5.9% - ROE
-
-35.7% Much worse than peer group: 3.3% - ROA
-
-16.4% Worse than peer group: 1.6% - Asset turnover
-
55.1% Worse than peer group: 63.9% - FCF margin
-
7.2% Much better than peer group: -17.6% - FCF yield
21.4% - Efficiency ratio
122.1% - Net sales per employee
-
€113.93K - Net income per employee
-
-€33.87K